Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HDFC Bank
HDB
$181B
| $2.07M | ﹤0.01% |
32,165
+2,387
| +8% | +$154K |
|
877
STAG Industrial
STAG
$6.8B
| $2.07M | ﹤0.01% |
57,362
+5,538
| +11% | +$200K |
|
878
First Industrial Realty Trust
FR
$6.97B
| $1.99M | ﹤0.01% |
41,808
+4,186
| +11% | +$199K |
|
879
New York Times
NYT
$9.53B
| $1.97M | ﹤0.01% |
38,516
-1,614
| -4% | -$82.7K |
|
880
iQIYI
IQ
$2.52B
| $1.95M | ﹤0.01% |
532,600
+53,000
| +11% | +$195K |
|
881
Agree Realty
ADC
$8.16B
| $1.94M | ﹤0.01% |
31,288
+1,759
| +6% | +$109K |
|
882
Healthcare Realty
HR
$6.44B
| $1.87M | ﹤0.01% |
113,310
+2,277
| +2% | +$37.5K |
|
883
Generac Holdings
GNRC
$11B
| $1.86M | ﹤0.01% |
14,050
-1,439
| -9% | -$190K |
|
884
Westlake Corp
WLK
$11.5B
| $1.84M | ﹤0.01% |
12,725
+215
| +2% | +$31.1K |
|
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.82M | ﹤0.01% |
+36,217
| New | +$1.82M |
|
886
Casey's General Stores
CASY
$20.6B
| $1.81M | ﹤0.01% |
4,756
+114
| +2% | +$43.5K |
|
887
BCE
BCE
$22.7B
| $1.81M | ﹤0.01% |
55,033
-5,003
| -8% | -$164K |
|
888
Norwegian Cruise Line
NCLH
$12.2B
| $1.79M | ﹤0.01% |
95,067
-4,621
| -5% | -$86.8K |
|
889
Ryman Hospitality Properties
RHP
$6.35B
| $1.78M | ﹤0.01% |
17,838
+515
| +3% | +$51.4K |
|
890
Nutanix
NTNX
$21.7B
| $1.72M | ﹤0.01% |
30,341
+595
| +2% | +$33.8K |
|
891
FMC
FMC
$4.77B
| $1.72M | ﹤0.01% |
29,810
-59,000
| -66% | -$3.4M |
|
892
Reinsurance Group of America
RGA
$12.9B
| $1.71M | ﹤0.01% |
8,339
+194
| +2% | +$39.8K |
|
893
Hasbro
HAS
$11.2B
| $1.7M | ﹤0.01% |
29,002
-39,655
| -58% | -$2.32M |
|
894
Enlight Renewable Energy
ENLT
$3.87B
| $1.68M | ﹤0.01% |
105,520
| – | – |
|
895
BorgWarner
BWA
$9.6B
| $1.67M | ﹤0.01% |
51,833
-95,530
| -65% | -$3.08M |
|
896
Carvana
CVNA
$48.9B
| $1.67M | ﹤0.01% |
12,957
+595
| +5% | +$76.6K |
|
897
Globe Life
GL
$11.5B
| $1.66M | ﹤0.01% |
20,221
-37,802
| -65% | -$3.11M |
|
898
Terreno Realty
TRNO
$6.06B
| $1.66M | ﹤0.01% |
28,075
+4,493
| +19% | +$266K |
|
899
Alamos Gold
AGI
$13.8B
| $1.65M | ﹤0.01% |
104,351
-5,521
| -5% | -$87.4K |
|
900
nVent Electric
NVT
$15.4B
| $1.59M | ﹤0.01% |
20,811
-620
| -3% | -$47.5K |
|